Asset Manager
← All Institutions
Teamwork Financial Advisors, LLC
8 DOMINION DR. BLDG. 100-103, SAN ANTONIO, TX 78257 • 2106871333
Market Value
$1.1B
+19.0%
Holdings
202
+4
New Purchases
23
Added To
81
Closed
18
Reduced
71
Top 10 Concentration
28.6%
Turnover
20.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 1.19% | 0.00% | +1.19% | $13M |
| UNH | 1.21% | 0.05% | +1.17% | $13M |
| NOW | 1.43% | 0.37% | +1.07% | $15M |
| PM | 1.11% | 0.04% | +1.07% | $12M |
| MP | 0.99% | 0.00% | +0.99% | $11M |
| BIL | 3.47% | 2.51% | +0.97% | $37M |
| CF | 0.94% | 0.00% | +0.94% | $10M |
| SPCX | 0.75% | 0.00% | +0.75% | $8M |
| ORCL | 0.97% | 0.27% | +0.70% | $10M |
| KLAC | 1.93% | 1.41% | +0.53% | $21M |
| MU | 0.59% | 0.14% | +0.46% | $6M |
| HOOD | 2.05% | 1.64% | +0.41% | $22M |
| TPL | 1.17% | 0.78% | +0.39% | $13M |
| NTRA | 0.27% | 0.00% | +0.27% | $3M |
| AMD | 2.26% | 1.99% | +0.27% | $24M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CVX | 0.11% | 1.47% | -1.36% | $1M |
| CRWD | 0.25% | 1.30% | -1.06% | $3M |
| PPG | 0.00% | 1.03% | -1.03% | $0 |
| NOC | 0.14% | 1.06% | -0.92% | $2M |
| RDDT | 0.00% | 0.74% | -0.74% | $0 |
| NFLX | 1.25% | 1.92% | -0.67% | $13M |
| XONA.DE | 0.97% | 1.43% | -0.47% | $10M |
| MSFT | 2.17% | 2.62% | -0.45% | $23M |
| PLTR | 1.15% | 1.59% | -0.44% | $12M |
| AMZN | 3.75% | 4.15% | -0.40% | $40M |
| NVO | 0.02% | 0.41% | -0.39% | $244K |
| AMGN | 0.03% | 0.38% | -0.35% | $362K |
| EMR | 0.03% | 0.38% | -0.35% | $268K |
| COST | 1.32% | 1.66% | -0.33% | $14M |
| META | 1.81% | 2.05% | -0.24% | $19M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 33.1% |
| Technology | 24.7% |
| Industrials | 9.3% |
| Consumer Cyclical | 8.4% |
| Communication Services | 7.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 57 | $531M | 49.6% |
| Large Cap | 121 | $421M | 39.3% |
| Mid Cap | 14 | $60M | 5.6% |
| Small Cap | 8 | $58M | 5.4% |
| Micro Cap | 2 | $888K | 0.1% |
Portfolio Analytics
Avg Market Cap
$343.0B
Median Market Cap
$87.1B
Avg P/E
35.7
Median P/E
23.9
Avg Dividend Yield
0.02%
Avg Beta
1.09
# Stocks
137
# ETFs / Funds
65
Top Holdings (202 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 4.21% | 156,029 | $45M | $289.36 | $6M | +2,978 | +1.9% | |
| 2 | AMZN | 3.75% | 168,407 | $40M | $238.34 | $3M | -10,829 | -6.0% | |
| 3 | BIL | 3.47% | 405,781 | $37M | $91.64 | $15M | +159,679 | +64.9% | |
| 4 | NVDA | 3.14% | 167,945 | $34M | $200.09 | $4M | -3,127 | -1.8% | |
| 5 | CGDV | 2.62% | 569,657 | $28M | $49.28 | $5M | +25,127 | +4.6% | |
| 6 | GRNJ | 2.42% | 825,676 | $26M | $31.44 | $6M | +25,220 | +3.1% | |
| 7 | GOOGL | 2.28% | 68,458 | $24M | $357.37 | $5M | +57 | +0.1% | |
| 8 | AMD | 2.26% | 41,602 | $24M | $580.91 | $6M | -46,329 | -52.7% | |
| 9 | XAR | 2.24% | 84,616 | $24M | $283.79 | $5M | +9,714 | +13.0% | |
| 10 | PAVE | 2.22% | 403,005 | $24M | $58.92 | $5M | +43,699 | +12.2% | |
| 11 | MSFT | 2.17% | 62,278 | $23M | $373.03 | -$317K | -1,338 | -2.1% | |
| 12 | HOOD | 2.05% | 218,819 | $22M | $100.28 | $7M | +6,401 | +3.0% | |
| 13 | ICOW | 1.94% | 498,555 | $21M | $41.63 | $1M | +41,462 | +9.1% | |
| 14 | KLAC | 1.93% | 68,668 | $21M | $301.71 | $8M | +60,063 | +698.0% | |
| 15 | TSLA | 1.84% | 46,810 | $20M | $420.60 | $4M | +5,455 | +13.2% | |
| 16 | META | 1.81% | 34,451 | $19M | $563.33 | $934K | +2,162 | +6.7% | |
| 17 | GEV | 1.74% | 15,885 | $19M | $1,174.87 | $2M | -2,890 | -15.4% | |
| 18 | ANET | 1.65% | 104,317 | $18M | $169.88 | $3M | -12,732 | -10.9% | |
| 19 | PWR | 1.56% | 23,195 | $17M | $720.04 | $2M | -3,465 | -13.0% | |
| 20 | JPM | 1.51% | 49,574 | $16M | $327.33 | $1M | -1,705 | -3.3% | |
| 21 | CAT | 1.48% | 14,865 | $16M | $1,064.88 | $4M | -2,284 | -13.3% | |
| 22 | NOW | 1.43% | 154,649 | $15M | $99.28 | $12M | +123,035 | +389.2% | |
| 23 | AVGO | 1.35% | 38,303 | $14M | $377.76 | $1M | -4,094 | -9.7% | |
| 24 | COST | 1.32% | 15,162 | $14M | $935.42 | -$746K | +181 | +1.2% | |
| 25 | GE | 1.31% | 37,515 | $14M | $373.73 | $4M | +2,487 | +7.1% | |
| 26 | GS | 1.28% | 13,531 | $14M | $1,011.38 | $2M | -729 | -5.1% | |
| 27 | DE | 1.27% | 21,459 | $14M | $634.34 | $3M | +3,023 | +16.4% | |
| 28 | NFLX | 1.25% | 187,000 | $13M | $71.40 | -$4M | +7,454 | +4.2% | |
| 29 | PNC | 1.24% | 53,860 | $13M | $246.22 | $3M | +5,169 | +10.6% | |
| 30 | AXP | 1.22% | 38,660 | $13M | $338.25 | $2M | +1,840 | +5.0% | |
| 31 | UNH | 1.21% | 31,314 | $13M | $415.64 | $13M | +29,712 | +1854.7% | |
| 32 | MNST | 1.20% | 133,476 | $13M | $96.12 | $3M | +449 | +0.3% | |
| 33 | LLY | 1.19% | 10,662 | $13M | $1,199.43 | — | +10,662 | — | NEW |
| 34 | TPL | 1.17% | 28,709 | $13M | $437.64 | $6M | +13,914 | +94.0% | |
| 35 | ETN | 1.16% | 29,220 | $12M | $426.12 | $1M | -1,724 | -5.6% | |
| 36 | PKG | 1.15% | 51,926 | $12M | $238.28 | $3M | +6,170 | +13.5% | |
| 37 | BOXX | 1.15% | 105,665 | $12M | $117.09 | $2M | +19,573 | +22.7% | |
| 38 | PLTR | 1.15% | 106,001 | $12M | $116.67 | -$2M | +8,095 | +8.3% | |
| 39 | UNP | 1.12% | 44,059 | $12M | $272.00 | $2M | +3,791 | +9.4% | |
| 40 | BNY | 1.12% | 82,715 | $12M | $144.61 | $539K | -13,572 | -14.1% | |
| 41 | PM | 1.11% | 65,695 | $12M | $180.91 | $11M | +63,317 | +2662.6% | |
| 42 | TJX | 1.11% | 78,373 | $12M | $151.50 | $379K | +6,400 | +8.9% | |
| 43 | VST | 1.10% | 74,016 | $12M | $158.63 | $480K | -891 | -1.2% | |
| 44 | APD | 1.09% | 39,681 | $12M | $293.18 | $438K | +1,140 | +3.0% | |
| 45 | CDNS | 1.08% | 30,857 | $12M | $375.32 | $906K | -7,562 | -19.7% | |
| 46 | 0KCI.L | 1.02% | 126,201 | $11M | $86.94 | -$156K | +3,086 | +2.5% | |
| 47 | MP | 0.99% | 190,100 | $11M | $56.01 | — | +190,100 | — | NEW |
| 48 | ORCL | 0.97% | 70,863 | $10M | $146.55 | $8M | +54,384 | +330.0% | |
| 49 | XONA.DE | 0.97% | 75,770 | $10M | $136.72 | -$3M | -275 | -0.4% | |
| 50 | CF | 0.94% | 93,370 | $10M | $108.26 | — | +93,370 | — | NEW |
| 51 | GRNY | 0.80% | 308,866 | $9M | $27.65 | $1M | -364 | -0.1% | |
| 52 | SPYI | 0.78% | 156,863 | $8M | $53.09 | $1M | +8,493 | +5.7% | |
| 53 | V | 0.77% | 23,900 | $8M | $343.08 | $1M | +768 | +3.3% | |
| 54 | TSM | 0.76% | 17,125 | $8M | $477.58 | $2M | -1,015 | -5.6% | |
| 55 | SPCX | 0.75% | 46,982 | $8M | $170.86 | — | +46,982 | — | NEW |
| 56 | QQQI | 0.69% | 130,088 | $7M | $56.79 | $865K | -1,185 | -0.9% | |
| 57 | MU | 0.59% | 5,506 | $6M | $1,154.29 | $5M | +1,848 | +50.5% | |
| 58 | GOOG | 0.51% | 15,612 | $6M | $353.33 | $996K | -145 | -0.9% | |
| 59 | VLO | 0.45% | 18,445 | $5M | $260.45 | -$916K | -4,705 | -20.3% | |
| 60 | XLI | 0.45% | 25,782 | $5M | $185.23 | $885K | +1,727 | +7.2% | |
| 61 | SOFI | 0.42% | 249,482 | $4M | $17.93 | $1M | +36,693 | +17.2% | |
| 62 | KNG | 0.41% | 86,505 | $4M | $50.50 | $374K | +4,498 | +5.5% | |
| 63 | JEPI | 0.37% | 69,767 | $4M | $56.48 | $31K | +788 | +1.1% | |
| 64 | EPD | 0.32% | 94,389 | $3M | $36.76 | -$116K | -371 | -0.4% | |
| 65 | XLF | 0.32% | 64,311 | $3M | $53.61 | -$404K | -13,710 | -17.6% | |
| 66 | LAC | 0.32% | 893,395 | $3M | $3.85 | $43K | +33,475 | +3.9% | |
| 67 | MLPX | 0.31% | 45,538 | $3M | $73.66 | $85K | +1,326 | +3.0% | |
| 68 | AMAT | 0.31% | 4,564 | $3M | $723.05 | $2M | +1,900 | +71.3% | |
| 69 | ADBE | 0.31% | 15,998 | $3M | $205.02 | -$64K | +2,242 | +16.3% | |
| 70 | COWG | 0.30% | 81,325 | $3M | $40.15 | $482K | -1,157 | -1.4% | |
| 71 | NTRA | 0.27% | 10,815 | $3M | $271.45 | — | +10,815 | — | NEW |
| 72 | FDL | 0.26% | 56,372 | $3M | $48.66 | $4K | +2,453 | +4.5% | |
| 73 | SFY | 0.25% | 18,072 | $3M | $148.87 | $363K | -573 | -3.1% | |
| 74 | BRK-B | 0.25% | 5,370 | $3M | $500.39 | $52K | -128 | -2.3% | |
| 75 | CRWD | 0.25% | 3,449 | $3M | $763.14 | -$9M | -26,587 | -88.5% | |
| 76 | SPYM | 0.21% | 26,172 | $2M | $87.88 | $286K | -138 | -0.5% | |
| 77 | FANG | 0.21% | 12,674 | $2M | $175.79 | -$317K | -193 | -1.5% | |
| 78 | UBER | 0.21% | 30,658 | $2M | $72.16 | $112K | +1,454 | +5.0% | |
| 79 | CRM | 0.19% | 12,912 | $2M | $156.66 | -$34K | +1,893 | +17.2% | |
| 80 | SCHD | 0.19% | 63,486 | $2M | $31.71 | $97K | +1,032 | +1.6% | |
| 81 | QDPL | 0.18% | 42,801 | $2M | $45.07 | $319K | +2,698 | +6.7% | |
| 82 | ALAB | 0.18% | 3,959 | $2M | $483.02 | $1M | -2,382 | -37.6% | |
| 83 | VOO | 0.17% | 2,701 | $2M | $686.94 | $247K | +11 | +0.4% | |
| 84 | TRFK | 0.17% | 17,257 | $2M | $106.70 | $807K | +646 | +3.9% | |
| 85 | PATH | 0.17% | 165,047 | $2M | $10.87 | $67K | +9,436 | +6.1% | |
| 86 | BMNR | 0.17% | 134,246 | $2M | $13.31 | -$130K | +37,325 | +38.5% | |
| 87 | NBIS | 0.16% | 6,310 | $2M | $276.17 | $730K | -3,451 | -35.4% | |
| 88 | VOLT | 0.16% | 41,436 | $2M | $41.89 | $365K | +1,407 | +3.5% | |
| 89 | MSTR | 0.16% | 19,515 | $2M | $86.93 | -$248K | +3,937 | +25.3% | |
| 90 | DGRO | 0.16% | 21,962 | $2M | $75.79 | $194K | +1,009 | +4.8% | |
| 91 | NOC | 0.14% | 2,960 | $2M | $509.34 | -$8M | -11,010 | -78.8% | |
| 92 | QQQ | 0.14% | 2,004 | $1M | $736.81 | $323K | +6 | +0.3% | |
| 93 | JEPQ | 0.13% | 22,470 | $1M | $61.46 | $162K | +511 | +2.3% | |
| 94 | MELI | 0.12% | 732 | $1M | $1,697.39 | $411K | +251 | +52.2% | |
| 95 | IVV | 0.11% | 1,613 | $1M | $748.89 | -$454K | -932 | -36.6% | |
| 96 | CVX | 0.11% | 6,942 | $1M | $165.77 | -$12M | -57,040 | -89.2% | |
| 97 | CRWV | 0.10% | 11,085 | $1M | $99.54 | — | +11,085 | — | NEW |
| 98 | HDV | 0.10% | 39,336 | $1M | $27.41 | -$6K | +31,348 | +392.4% | |
| 99 | IREN | 0.09% | 21,894 | $1M | $45.73 | $419K | +4,906 | +28.9% | |
| 100 | O | 0.09% | 15,857 | $983K | $61.96 | $90K | +1,263 | +8.7% |